Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rivian Automotive Inc(RIVN) | 158,363,834 | $2.4B | 62.69% |
| 2 | X-Energy Inc(XE) | 65,836,948 | $933.6M | 24.74% |
| 3 | Beta Technologies Inc(BETA) | 11,753,896 | $259.8M | 6.88% |
| 4 | Marvell Technology Inc(MRVL) | 396,352 | $104.7M | 2.77% |
| 5 | Astera Labs Inc(ALAB) | 277,777 | $98.9M | 2.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.33% | 24.74% | -2.59% |
| Allegiant Travel Co(ALGT) |
| 149,317 |
| $11.3M |
| 0.30% |
| Industrials | 4.85% | 7.18% | +2.33% |
| Consumer Cyclical | 62.12% | 62.69% | +0.57% |
| Technology | 5.7% | 5.39% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.82% | 68.08% | +0.26% |
| Unclassified | 27.33% | 24.74% | -2.59% |
| Mid Cap | 4.45% | 6.88% | +2.43% |
| Small Cap | 0.4% | 0.3% | -0.1% |
Quarter-over-quarter position changes